State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98T
AUM Growth
+$97.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1 +$3.2B
2 +$2.94B
3 +$2.13B
4
AVGO icon
Broadcom
AVGO
+$1.8B
5
AAPL icon
Apple
AAPL
+$1.76B

Top Sells

1 +$1.1B
2 +$940M
3 +$896M
4
WBD icon
Warner Bros
WBD
+$637M
5
COOP
Mr. Cooper
COOP
+$447M

Sector Composition

1 Technology 31.14%
2 Financials 13.71%
3 Healthcare 10.21%
4 Consumer Discretionary 9.8%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELS icon
451
Equity Lifestyle Properties
ELS
$13B
$793M 0.03%
12,982,333
-279,734
GDDY icon
452
GoDaddy
GDDY
$12.3B
$793M 0.03%
6,390,441
-172,552
FFIV icon
453
F5
FFIV
$15.9B
$792M 0.03%
3,102,441
-123,885
CDW icon
454
CDW
CDW
$15.3B
$788M 0.03%
5,785,999
-32,710
LITE icon
455
Lumentum
LITE
$44.1B
$785M 0.03%
2,128,565
-36,201
RS icon
456
Reliance Steel & Aluminium
RS
$15.4B
$785M 0.03%
2,715,764
+118,009
CW icon
457
Curtiss-Wright
CW
$25.5B
$783M 0.03%
1,420,859
-15,302
SNA icon
458
Snap-on
SNA
$19.1B
$783M 0.03%
2,272,041
+28,071
WY icon
459
Weyerhaeuser
WY
$17.3B
$783M 0.03%
33,031,378
+562,781
CPT icon
460
Camden Property Trust
CPT
$10.7B
$779M 0.03%
7,011,800
-551,863
ROL icon
461
Rollins
ROL
$27.6B
$771M 0.03%
12,850,361
+575,946
BXP icon
462
Boston Properties
BXP
$8.09B
$768M 0.03%
11,269,660
-32,458
JBHT icon
463
JB Hunt Transport Services
JBHT
$20B
$766M 0.03%
3,943,545
-72,671
APTV icon
464
Aptiv
APTV
$15.4B
$766M 0.03%
10,066,712
+419,375
MDB icon
465
MongoDB
MDB
$21.7B
$754M 0.03%
1,796,847
+40,219
FTV icon
466
Fortive
FTV
$17.2B
$754M 0.03%
13,651,759
-452,444
IFF icon
467
International Flavors & Fragrances
IFF
$18.5B
$752M 0.03%
11,092,368
+121,260
DD icon
468
DuPont de Nemours
DD
$18.1B
$740M 0.02%
18,412,070
-25,076,709
NTRA icon
469
Natera
NTRA
$28.4B
$739M 0.02%
3,225,879
-163,720
JKHY icon
470
Jack Henry & Associates
JKHY
$12.3B
$737M 0.02%
4,037,664
-65,626
HOLX icon
471
Hologic
HOLX
$16.9B
$736M 0.02%
9,875,663
-101,104
AER icon
472
AerCap
AER
$22.2B
$735M 0.02%
5,112,626
+184,425
PSTG icon
473
Everpure, Inc.
PSTG
$20.3B
$734M 0.02%
10,953,501
+88,583
Q
474
Qnity Electronics Inc
Q
$23.1B
$729M 0.02%
+8,927,050
COO icon
475
Cooper Companies
COO
$14.5B
$721M 0.02%
8,793,747
+207,195